China · Delayed Price · Currency is CNY SHE:300201 Statistics
Total Valuation
SHE:300201 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 11.37 billion.
| Market Cap | 10.73B |
| Enterprise Value | 11.37B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300201 has 996.15 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 996.15M |
| Shares Outstanding | 996.15M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 18.79% |
| Float | 827.72M |
Valuation Ratios
The trailing PE ratio is 33.07.
| PE Ratio | 33.07 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 31.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 35.92.
| EV / Earnings | 34.19 |
| EV / Sales | 5.14 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 22.86 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.88 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.93 |
| Interest Coverage | 38.35 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 414,852 |
| Employee Count | 802 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:300201 has paid 60.35 million in taxes.
| Income Tax | 60.35M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +90.28% in the last 52 weeks. The beta is 1.34, so SHE:300201's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +90.28% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 25,369,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300201 had revenue of CNY 2.21 billion and earned 332.71 million in profits. Earnings per share was 0.33.
| Revenue | 2.21B |
| Gross Profit | 865.63M |
| Operating Income | 497.46M |
| Pretax Income | 500.83M |
| Net Income | 332.71M |
| EBITDA | 537.91M |
| EBIT | 497.46M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 277.99 million in cash and 612.00 million in debt, with a net cash position of -334.01 million or -0.34 per share.
| Cash & Cash Equivalents | 277.99M |
| Total Debt | 612.00M |
| Net Cash | -334.01M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 1.95 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 340.80 million and capital expenditures -24.16 million, giving a free cash flow of 316.64 million.
| Operating Cash Flow | 340.80M |
| Capital Expenditures | -24.16M |
| Depreciation & Amortization | 40.45M |
| Net Borrowing | 370.56M |
| Free Cash Flow | 316.64M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 39.09%, with operating and profit margins of 22.47% and 15.03%.
| Gross Margin | 39.09% |
| Operating Margin | 22.47% |
| Pretax Margin | 22.62% |
| Profit Margin | 15.03% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 22.47% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.82% |
| FCF Payout Ratio | 9.48% |
| Buyback Yield | -7.11% |
| Shareholder Yield | -6.83% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.4.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
SHE:300201 has an Altman Z-Score of 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |